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Legg Mason Classic Valuation Fund
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. View full disclosure
Quarter-end Performance
Average Annual Total Returns
(as of 9/30/08)
| |
Institutional |
| 1 Month |
-13.15% |
| 3 Month |
-12.55% |
| Year-to-Date |
-21.76% |
| 1 Year |
-27.47% |
| 3 Year |
-2.48% |
| 5 Year |
4.04% |
| 10 Year |
-- |
| Inception (7/13/01) |
0.90% |
| Expense Ratio (Gross)1 |
1.32% |
| Expense Ratio (Net)2 |
0.95% |
Month-end Performance
Average Annual Total Returns
(as of 10/31/08)
| |
Institutional |
| 1 Month |
-18.98% |
| 3 Month |
-29.39% |
| Year-to-Date |
-36.61% |
| 1 Year |
-41.16% |
| 3 Year |
-8.29% |
| 5 Year |
-1.28% |
| 10 Year |
-- |
| Inception (7/13/01) |
-1.98% |
| Expense Ratio (Gross)1 |
1.32% |
| Expense Ratio (Net)2 |
0.95% |
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Calculations include reinvestment of dividends and capital gain distributions. Returns for periods less than one year are cumulative. Performance would have been lower if fees had not been waived in various periods.
1Gross expenses are the Fund's total annual operating expenses for the share class indicated as of the date of the Fund's most current prospectus and do not reflect fee waivers or reimbursements. These expenses include management fees, 12b-1 distribution and service fees, and other expenses.
2Net expenses are the Fund's total annual operating expenses for the share class indicated as of the date of the Fund's most current prospectus and reflect contractual fee waivers and/or reimbursements. The Fund's manager has contractually agreed to waive fees and/or reimburse operating expenses until 4/30/09 to limit total annual operating expenses to 0.95% for Institutional Class of the Fund's average daily net assets attributable to that share class.
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